Navi Liquid Fund-Unclaimed Redemption and Dividend Plan Greater Than 3 Years
Expense Ratio: 0.2
Risk: Low to Moderate
Debt Scheme - Liquid Fund
Plan: Regular
Benchmark: CRISIL Liquid Debt A-I Index
Inception: 17-02-2010
Exit Load: Nil
Fund Size:₹73.53 Cr
Performance
1Y
Fund0.00%
Cat. Avg.2.24%
2Y
Fund0.00%
Cat. Avg.3.40%
3Y
Fund0.00%
Cat. Avg.4.22%
5Y
Fund-60.19%
Cat. Avg.2.83%
10Y
FundN/A
Cat. Avg.3.63%
SI
Fund-38.15%
Cat. Avg.15.75%
Fund Facts
Beta
0.89
Std Dev
0.16%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 6.99% GOVERNMENT OF INDIA (17/04/2026) | 10.01 | 16.07% |
| 2 | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 9.98 | 16.03% |
| 3 | NABARD (07/05/2026) | 6.94 | 11.16% |
| 4 | 7.27% GOVERNMENT OF INDIA (08/04/2026) | 5.00 | 8.04% |
| 5 | 7.51% INDIAN RAILWAY FINANCE CORPORATION LTD (15/04/2026) | 5.00 | 8.03% |
| 6 | 8.03% POWER FINANCE CORPORATION LIMITED (02/05/2026) | 5.00 | 8.03% |
| 7 | 7.80% REC LIMITED (30/05/2026) | 4.99 | 8.02% |
| 8 | INDIAN BANK (30/04/2026) | 4.97 | 7.98% |
| 9 | TIME TECHNOPLAST LIMITED (13/05/2026) | 4.95 | 7.95% |
| 10 | BANK OF BARODA (25/05/2026) | 4.94 | 7.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59999 | -0.0% | -0.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.0% | -0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 08 Aug, 21 | 3 L. | 2.21 L. | -26.4% | -12.2% |
| SI | 08 Jan, 17 | 5.75 L. | 2.24 L. | -61.1% | -21.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1 L. | 0.0% | 0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1000 | -99.0% | -60.2% |
| SI | 16 Dec, 16 | 1 L. | 1000 | -99.0% | -38.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.